国投瑞银安泽混合A(012019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0295 |
1.0295 |
| 2 |
2024-04-18 |
1.0303 |
1.0303 |
| 3 |
2024-04-17 |
1.0286 |
1.0286 |
| 4 |
2024-04-16 |
1.0189 |
1.0189 |
| 5 |
2024-04-15 |
1.0301 |
1.0301 |
| 6 |
2024-04-12 |
1.0309 |
1.0309 |
| 7 |
2024-04-11 |
1.0339 |
1.0339 |
| 8 |
2024-04-10 |
1.0348 |
1.0348 |
| 9 |
2024-04-09 |
1.0441 |
1.0441 |
| 10 |
2024-04-08 |
1.0394 |
1.0394 |
| 11 |
2024-04-03 |
1.0498 |
1.0498 |
| 12 |
2024-04-02 |
1.0515 |
1.0515 |
| 13 |
2024-04-01 |
1.0527 |
1.0527 |
| 14 |
2024-03-29 |
1.0445 |
1.0445 |
| 15 |
2024-03-28 |
1.0431 |
1.0431 |
| 16 |
2024-03-27 |
1.0374 |
1.0374 |
| 17 |
2024-03-26 |
1.0502 |
1.0502 |
| 18 |
2024-03-25 |
1.0554 |
1.0554 |
| 19 |
2024-03-22 |
1.0669 |
1.0669 |
| 20 |
2024-03-21 |
1.0687 |
1.0687 |
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